SEMA.L vs. EMIM.L
Compare and contrast key facts about iShares MSCI EM UCITS ETF (Acc) (SEMA.L) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.L).
SEMA.L and EMIM.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SEMA.L is a passively managed fund by iShares that tracks the performance of the MSCI EM NR USD. It was launched on Sep 25, 2009. EMIM.L is a passively managed fund by iShares that tracks the performance of the MSCI EM NR USD. It was launched on May 30, 2014. Both SEMA.L and EMIM.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEMA.L or EMIM.L.
Key characteristics
| SEMA.L | EMIM.L | |
|---|---|---|
| YTD Return | 5.17% | 5.37% |
| 1Y Return | 6.65% | 7.31% |
| 3Y Return (Ann) | -1.55% | -0.50% |
| 5Y Return (Ann) | 2.42% | 3.33% |
| 10Y Return (Ann) | 4.51% | 5.10% |
| Sharpe Ratio | 0.55 | 0.62 |
| Daily Std Dev | 12.97% | 12.51% |
| Max Drawdown | -31.87% | -31.70% |
| Current Drawdown | -13.56% | -9.13% |
Correlation
The correlation between SEMA.L and EMIM.L is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SEMA.L vs. EMIM.L - Performance Comparison
The year-to-date returns for both investments are quite close, with SEMA.L having a 5.17% return and EMIM.L slightly higher at 5.37%. Over the past 10 years, SEMA.L has underperformed EMIM.L with an annualized return of 4.51%, while EMIM.L has yielded a comparatively higher 5.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SEMA.L vs. EMIM.L - Expense Ratio Comparison
Both SEMA.L and EMIM.L have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
SEMA.L vs. EMIM.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM UCITS ETF (Acc) (SEMA.L) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SEMA.L vs. EMIM.L - Dividend Comparison
Neither SEMA.L nor EMIM.L has paid dividends to shareholders.
Drawdowns
SEMA.L vs. EMIM.L - Drawdown Comparison
The maximum SEMA.L drawdown since its inception was -31.87%, roughly equal to the maximum EMIM.L drawdown of -31.70%. Use the drawdown chart below to compare losses from any high point for SEMA.L and EMIM.L. For additional features, visit the drawdowns tool.
Volatility
SEMA.L vs. EMIM.L - Volatility Comparison
iShares MSCI EM UCITS ETF (Acc) (SEMA.L) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.L) have volatilities of 4.02% and 4.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.